CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$9.41M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.27M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$7.97M
4
CMP icon
Compass Minerals
CMP
+$7.26M
5
WTM icon
White Mountains Insurance
WTM
+$6.56M

Sector Composition

1 Materials 17.36%
2 Communication Services 14.49%
3 Technology 14.13%
4 Healthcare 12.9%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.31%
+232,878
52
$1.93M 0.28%
37,715
53
$1.92M 0.28%
33,035
+3,533
54
$1.64M 0.24%
37,738
-30,429
55
$1.52M 0.22%
44,196
+5,896
56
$1.47M 0.21%
17,274
+2,974
57
$1.4M 0.2%
60,870
+12,926
58
$1.32M 0.19%
91,345
+875
59
$1.28M 0.19%
6,855
-14,279
60
$1.22M 0.18%
50,737
+361
61
$1.19M 0.17%
13,305
+93
62
$937K 0.14%
32,083
-8,459
63
$758K 0.11%
67,700
-2,830
64
$529K 0.08%
5,340
-2,200
65
$416K 0.06%
15,700
66
$387K 0.06%
254
67
$357K 0.05%
3,300
-100
68
$300K 0.04%
16,809
+2,709
69
$243K 0.04%
+5,600
70
$237K 0.03%
+11,233
71
$206K 0.03%
5,722
72
$193K 0.03%
14,000
73
$163K 0.02%
8,000
74
$151K 0.02%
1,300
-200
75
$146K 0.02%
1,300
-200
1 2
3
4